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OFS Capital
OFS

Overview Fund Activity

32 hedge funds and large institutions have $42.5M invested in OFS Capital in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Resource America
New York
$766K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.61M
3
BI
3
Bramshill Investments
Florida
$522K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.72M
5
FCH
5
Freestone Capital Holdings
Washington
$1.96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
MC
2
Muzinich & Co
New York
$4.87M
3
SCM
3
Silver Capital Management
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.99M
5
UBS Group
5
UBS Group
Switzerland
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
WSL
1
Western Standard LLC
California
$5.94M 498,774 -3,400 -0.7%
CIM
2
Confluence Investment Management
Missouri
$5.24M 440,377 +479 +0.1%
MC
3
Muzinich & Co
New York
$4.87M 409,390 -100,276 -20%
AAM
4
Advisors Asset Management
Colorado
$4.68M 392,825 -22,300 -5%
UBS Group
5
UBS Group
Switzerland
$3.39M 285,094 -22,337 -7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.99M 250,978 -22,762 -8%
FCH
7
Freestone Capital Holdings
Washington
$1.96M 164,636 +14,779 +10%
AM
8
Ares Management
California
$1.94M 162,821 -11,475 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.72M 144,030 +27,699 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.61M 135,441 +44,329 +49%
MCM
11
McKinley Capital Management
Alaska
$1.55M 130,500 -13,058 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.48M 124,389 -16,950 -12%
BCM
13
Buckhead Capital Management
Georgia
$1.1M 92,050 – –
RA
14
Resource America
New York
$766K 64,335 +64,335 New
BI
15
Bramshill Investments
Florida
$522K 43,852 +43,852 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$477K 40,080 +2,000 +5%
YCM
17
Yakira Capital Management
Connecticut
$394K 33,072 – –
SAM
18
Shikiar Asset Management
New York
$300K 25,250 +300 +1%
LSV Asset Management
19
LSV Asset Management
Illinois
$254K 21,400 – –
CCM
20
Corsair Capital Management
New York
$247K 20,755 -4,600 -18%
Wells Fargo
21
Wells Fargo
California
$191K 16,024 +1,300 +9%
OAM
22
Oxford Asset Management
United Kingdom
$157K 13,179 +13,179 New
SPC
23
Sigma Planning Corp
Michigan
$150K 12,624 +12,624 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$138K 11,600 – –
Macquarie Group
25
Macquarie Group
Australia
$134K 11,285 +11,285 New
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